Market cap
₹442 Cr
Revenue (TTM)
₹1,640 Cr
P/E Ratio
12
P/B Ratio
2.1
Div. Yield
0 %
| Shera Energy | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
442 | 16,948 | 3,508 | 2,530 | 850 |
Revenue (₹ Cr) |
1,640 | 5,665 | 441 | 2,080 | 221 |
Net Profit (₹ Cr) |
36.97 | 1,103.05 | 90.69 | 298.76 | 281.56 |
Net Margin (%) |
2.25 | 18.60 | 19.83 | 13.22 | 119.90 |
RoE (%) |
21.30 | 15.62 | 24.02 | 7.03 | 16.29 |
Price to Earnings |
11.96 | 15.00 | 38.68 | 8.71 | 3.02 |
Price-To-Book |
2.14 | 2.16 | 8.38 | 0.56 | 2.02 |
Income Statement (₹ Cr)
| Shera Energy | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,640.05 | 5,690.45 | 423.17 | 2,172.59 | 218.78 |
|
Total Income
|
1,646.73 | 5,927.68 | 438.62 | 2,598.31 | 228.28 |
|
Total Expenditure
|
1,552.52 | 3,903.16 | 308.88 | 1,925.07 | 167.24 |
|
EBITDA
|
87.53 | 1,787.29 | 114.29 | 247.52 | 51.55 |
|
Depreciation
|
6.66 | 340.81 | 12.90 | 23.19 | 5.03 |
|
EBIT
|
80.87 | 1,446.48 | 101.39 | 224.33 | 46.51 |
|
Interest
|
36.90 | 244.46 | 0.35 | 46.15 | 0.70 |
|
Other Income
|
6.68 | 237.23 | 15.45 | 425.72 | 9.50 |
|
Exceptional Items
|
-- | 10.24 | -- | -- | 273.53 |
|
Profit before Tax
|
50.65 | 1,449.49 | 116.48 | 603.90 | 328.84 |
|
Provision for Tax
|
13.67 | 386.19 | 29.62 | 162.96 | 48.98 |
|
Profit after Tax
|
36.97 | 1,063.30 | 86.86 | 440.94 | 279.86 |
Liabilities (₹ Cr)
| Shera Energy | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
193.79 | 7,370.00 | 395.02 | 4,145.96 | 414.60 |
|
Minority Interest
|
54.39 | 106.29 | -- | 12.50 | -- |
|
Non-Current Liabilities
|
84.46 | 2,912.90 | 13.79 | 201.01 | 9.62 |
|
Current Liabilities
|
460.56 | 981.51 | 51.39 | 534.18 | 75.86 |
|
Total Liabilities
|
793.20 | 11,370.70 | 460.20 | 4,893.65 | 501.12 |
Assets (₹ Cr)
| Shera Energy | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
190.56 | 6,953.21 | 199.51 | 1,562.30 | 76.69 |
|
Current Assets
|
602.64 | 4,417.49 | 260.70 | 3,331.35 | 423.39 |
|
Total Assets
|
793.20 | 11,370.70 | 460.20 | 4,893.65 | 501.12 |
|
Total Debt*
|
261.89 | 2,595.15 | 0.00 | 235.30 | 11.14 |
|
Net Current Assets
|
142.08 | 3,435.98 | 209.30 | 2,797.17 | 347.53 |
|
Contingent Liabilities
|
64.78 | 917.41 | 0.08 | 40.01 | 43.51 |
Cashflow (₹ Cr)
| Shera Energy | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.88 | 1,734.85 | 86.44 | -9.86 | 25.28 |
|
Cash Flow from Investing Activities
|
-71.67 | -1,165.79 | -67.48 | 481.46 | 26.18 |
|
Cash from Financing Activities
|
23.50 | -519.30 | -17.61 | -434.44 | -8.06 |
|
Net Cash Inflow / Outflow
|
-53.05 | 49.76 | 1.34 | 37.16 | 43.39 |
Ratios
Profitability Ratios
| Shera Energy | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.03 | 17.76 | 32.41 | 14.92 | 113.92 |
|
ROE (%)
|
21.30 | 15.57 | 24.10 | 11.17 | 100.63 |
|
ROA (%)
|
5.26 | 9.89 | 20.45 | 9.05 | 79.61 |
|
EBIT Margin (%)
|
5.74 | 35.58 | 30.66 | 30.99 | 27.90 |
|
Net Margin (%)
|
2.25 | 17.94 | 19.80 | 16.97 | 122.60 |
|
Cash Profit Margin (%)
|
2.66 | 24.67 | 23.55 | 21.36 | 130.22 |
Growth Ratios
| Shera Energy | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.40 | 22.56 | 13.33 | 20.32 | 13.31 |
|
EBIT Growth (%)
|
55.77 | 43.61 | 17.18 | -25.18 | 19.77 |
|
Net Profit Growth (%)
|
65.08 | 56.09 | 20.31 | -30.11 | 733.59 |
|
EPS Growth (%)
|
65.08 | 58.02 | 20.31 | -31.19 | 733.59 |
|
Book Value Growth (%)
|
26.32 | 17.24 | 21.22 | 10.67 | 192.75 |
Valuation Ratios
| Shera Energy | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.62 | 16.26 | 26.31 | 5.60 | 1.92 |
|
Price / Book Value
|
1.26 | 2.44 | 5.78 | 0.59 | 1.30 |
|
Dividend Yield (%)
|
0.00 | 0.39 | 0.76 | 2.04 | 3.68 |
|
EV/EBITDA
|
5.13 | 9.73 | 17.49 | 3.80 | 7.75 |
|
Market Cap (₹ Cr)
|
244.70 | 17,976.13 | 2,285.10 | 2,429.17 | 536.90 |
Solvency Ratios
| Shera Energy | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.35 | 0.35 | 0.00 | 0.06 | 0.03 |
|
Short term debt to equity ratio
|
0.83 | 0.03 | -- | 0.06 | 0.03 |
|
Current Ratio
|
1.31 | 4.50 | 5.07 | 6.24 | 5.58 |
|
Quick Ratio
|
0.61 | 3.69 | 4.28 | 3.90 | 4.88 |
|
Interest Coverage
|
2.37 | 6.93 | 330.61 | 14.09 | 469.10 |
Operating Efficiency Ratios
| Shera Energy | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.14 | 4.85 | 25.58 | 6.00 | 23.85 |
|
Asset Turnover
|
2.33 | 0.53 | 1.00 | 0.45 | 0.62 |
|
Receivable days
|
39.37 | 15.95 | 88.66 | 23.00 | 75.43 |
|
Inventory Days
|
62.57 | 51.41 | 36.10 | 195.90 | 70.72 |
|
Payable days
|
44.13 | 22.91 | 119.51 | 37.75 | 166.49 |
|
Cash Conversion Cycle
|
57.81 | 44.44 | 5.24 | 181.16 | -20.33 |